LMR Partners LLP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.7T
Holdings
418
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 7,459,844 | $517.5B | 18.85% | |
| 2 | APCANADARKO PETROLEUM CORP | 2,450,565 | $172.9B | 6.30% | |
| 3 | IBNICICI BANK LTD | 8,117,200 | $102.8B | 3.75% | |
| 4 | CELGCELGENE CORP | 990,864 | $91.6B | 3.34% | |
| 5 | INFYINFOSYS LTD | 8,074,345 | $86.4B | 3.15% | |
| 6 | EEMISHARES MSCI EMERGING MARKETS | 1,991,136 | $85.6B | 3.12% | |
| 7 | TAKTAKEDA PHARMACEUTICAL CO LTD | 4,563,591 | $80.9B | 2.95% | |
| 8 | LVSLAS VEGAS SANDS CORP | 1,190,467 | $70.3B | 2.56% | |
| 9 | RHT1EURRED HAT INC | 363,627 | $68.3B | 2.49% | |
| 10 | WPWORLDPAY INC | 547,447 | $67.1B | 2.44% | |
| 11 | DATATABLEAU SOFTWARE INC | 372,845 | $61.9B | 2.26% | |
| 12 | —MELLANOX TECHNOLOGIES LTD | 494,075 | $54.7B | 1.99% | |
| 13 | UPBDRENT-A-CENTER INC/TX | 1,756,018 | $46.8B | 1.70% | |
| 14 | TTMCHFTATA MOTORS LTD | 3,693,427 | $43.5B | 1.58% | |
| 15 | UMCUNITED MICROELECTRONICS CORP | 17,608,962 | $39.6B | 1.44% | |
| 16 | AMTTD AMERITRADE HOLDING CORP | 785,000 | $39.2B | 1.43% | |
| 17 | —SPARK THERAPEUTICS INC | 366,670 | $37.5B | 1.37% | |
| 18 | —GLOBAL BRASS & COPPER HOLDINGS | 803,931 | $35.2B | 1.28% | |
| 19 | VSMEURVERSUM MATERIALS INC | 618,965 | $31.9B | 1.16% | |
| 20 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 6,259,131 | $29.7B | 1.08% | |
| 21 | ASXASE TECHNOLOGY HOLDING CO LTD | 7,302,687 | $29.0B | 1.06% | |
| 22 | TSMTSMC | 699,753 | $27.4B | 1.00% | |
| 23 | ARRYEURARRAY BIOPHARMA INC | 546,443 | $25.3B | 0.92% | |
| 24 | SIRIEURSIRIUS XM HOLDINGS INC | 4,500,000 | $25.1B | 0.91% | |
| 25 | WITWIPRO LTD | 5,730,303 | $24.8B | 0.90% | |
| 26 | KTKT CORP | 1,862,883 | $22.9B | 0.83% | |
| 27 | —BHP GROUP PLC | 431,679 | $22.1B | 0.80% | |
| 28 | —ALLERGAN PLC | 131,610 | $22.0B | 0.80% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 75,000 | $22.0B | 0.80% | |
| 30 | CACCCREDIT ACCEPTANCE CORP | 41,634 | $20.1B | 0.73% | |
| 31 | TRCOTRIBUNE MEDIA CO | 432,500 | $20.0B | 0.73% | |
| 32 | CNCCENTENE CORP | 379,098 | $19.9B | 0.72% | |
| 33 | —BUCKEYE PARTNERS LP | 463,800 | $19.0B | 0.69% | |
| 34 | NXPINXP SEMICONDUCTORS NV | 175,923 | $17.2B | 0.63% | |
| 35 | —L3 TECHNOLOGIES INC | 69,279 | $17.0B | 0.62% | |
| 36 | LFCUSDCHINA LIFE INSURANCE CO LTD | 1,231,418 | $15.2B | 0.55% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES NV | 169,459 | $14.6B | 0.53% | |
| 38 | NMRNOMURA HOLDINGS INC | 3,847,689 | $13.5B | 0.49% | |
| 39 | SVXYPROSHARES SHORT VIX SHORT-TERM | 197,339 | $10.8B | 0.39% | |
| 40 | LPLLG DISPLAY CO LTD | 1,357,378 | $10.5B | 0.38% | |
| 41 | —CYPRESS SEMICONDUCTOR CORP | 450,000 | $10.0B | 0.36% | |
| 42 | GQ9SPDR GOLD SHARES | 75,000 | $10.0B | 0.36% | |
| 43 | —AU OPTRONICS CORP | 2,862,586 | $8.6B | 0.31% | |
| 44 | MFGMIZUHO FINANCIAL GROUP INC | 2,942,129 | $8.5B | 0.31% | |
| 45 | —TPG PACE HOLDINGS CORP | 750,000 | $8.1B | 0.30% | |
| 46 | —CAPITOL INVESTMENT CORP IV | 750,000 | $8.0B | 0.29% | |
| 47 | AAPLAPPLE INC | 40,121 | $7.9B | 0.29% | |
| 48 | TMUST-MOBILE US INC | 106,899 | $7.9B | 0.29% | |
| 49 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 1,122,373 | $7.9B | 0.29% | |
| 50 | —DFB HEALTHCARE ACQUISITIONS CO | 750,000 | $7.9B | 0.29% | |
| 51 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 69,560 | $7.6B | 0.28% | |
| 52 | BIDSOTHEBY'S | 127,694 | $7.4B | 0.27% | |
| 53 | THTARGET HOSPITALITY CORP | 767,325 | $7.0B | 0.25% | |
| 54 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 1,146,928 | $6.9B | 0.25% | |
| 55 | MATMATTEL INC | 590,775 | $6.6B | 0.24% | |
| 56 | QCOMQUALCOMM INC | 80,712 | $6.1B | 0.22% | |
| 57 | —AMBER ROAD INC | 441,521 | $5.8B | 0.21% | |
| 58 | COUPEURCOUPA SOFTWARE INC | 43,900 | $5.6B | 0.20% | |
| 59 | —HFF INC | 120,577 | $5.5B | 0.20% | |
| 60 | NSCNORFOLK SOUTHERN CORP | 25,640 | $5.1B | 0.19% | |
| 61 | —MEDIDATA SOLUTIONS INC | 55,066 | $5.0B | 0.18% | |
| 62 | —ELECTRONICS FOR IMAGING INC | 133,750 | $4.9B | 0.18% | |
| 63 | SKMEURSK TELECOM CO LTD | 186,275 | $4.6B | 0.17% | |
| 64 | —MOSAIC ACQUISITION CORP | 434,000 | $4.6B | 0.17% | |
| 65 | —BARCLAYS BANK PLC | 250,000 | $4.5B | 0.16% | |
| 66 | T7DTRANSDIGM GROUP INC | 8,864 | $4.3B | 0.16% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 32,652 | $4.3B | 0.15% | |
| 68 | APDAIR PRODUCTS & CHEMICALS INC | 18,732 | $4.2B | 0.15% | |
| 69 | —NEBULA ACQUISITION CORP | 400,000 | $4.1B | 0.15% | |
| 70 | —MULTI-COLOR CORP | 80,535 | $4.0B | 0.15% | |
| 71 | FASTFASTENAL CO | 121,510 | $4.0B | 0.14% | |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 14,432 | $4.0B | 0.14% | |
| 73 | —AMERICAN MIDSTREAM PARTNERS LP | 751,046 | $3.9B | 0.14% | |
| 74 | AMTAMERICAN TOWER CORP | 18,936 | $3.9B | 0.14% | |
| 75 | ZEN1EURZENDESK INC | 42,817 | $3.8B | 0.14% | |
| 76 | BALLBALL CORP | 54,084 | $3.8B | 0.14% | |
| 77 | AZOAUTOZONE INC | 3,412 | $3.8B | 0.14% | |
| 78 | PYPLPAYPAL HOLDINGS INC | 32,485 | $3.7B | 0.14% | |
| 79 | UNPUNION PACIFIC CORP | 21,266 | $3.6B | 0.13% | |
| 80 | LLYELI LILLY & CO | 32,282 | $3.6B | 0.13% | |
| 81 | XLNXEURXILINX INC | 29,569 | $3.5B | 0.13% | |
| 82 | PGRPROGRESSIVE CORP/THE | 43,388 | $3.5B | 0.13% | |
| 83 | CSXCSX CORP | 41,987 | $3.2B | 0.12% | |
| 84 | LYGLLOYDS BANKING GROUP PLC | 1,125,000 | $3.2B | 0.12% | |
| 85 | MCOMOODY'S CORP | 16,143 | $3.2B | 0.11% | |
| 86 | WEXWEX INC | 14,655 | $3.0B | 0.11% | |
| 87 | ETSYETSY INC | 49,424 | $3.0B | 0.11% | |
| 88 | VICIVICI PROPERTIES INC | 137,608 | $3.0B | 0.11% | |
| 89 | TTDTRADE DESK INC/THE | 13,050 | $3.0B | 0.11% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 96,977 | $2.9B | 0.11% | |
| 91 | SRPTSAREPTA THERAPEUTICS INC | 19,359 | $2.9B | 0.11% | |
| 92 | RYAAYRYANAIR HOLDINGS PLC | 45,783 | $2.9B | 0.11% | |
| 93 | ALXNALEXION PHARMACEUTICALS INC | 22,295 | $2.9B | 0.11% | |
| 94 | —BEST INC | 529,405 | $2.9B | 0.11% | |
| 95 | DHRDANAHER CORP | 20,275 | $2.9B | 0.11% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 9,808 | $2.9B | 0.10% | |
| 97 | IRINGERSOLL-RAND PLC | 22,473 | $2.8B | 0.10% | |
| 98 | GGGGRACO INC | 56,543 | $2.8B | 0.10% | |
| 99 | BACBANK OF AMERICA CORP | 97,254 | $2.8B | 0.10% | |
| 100 | XLVHEALTH CARE SELECT SECTOR SPDR | 30,000 | $2.8B | 0.10% |
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